C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 12/31/2014

Position Statistics

Total Positions 290
New Positions 67
Increased Positions 116
Decreased Positions 139
Positions with Activity 255
Sold Out Positions 86
Total Mkt Value (in $ millions) 460

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.29%
Energy 5.65%
Financial 18.5%
Healthcare 9.74%
Services 26.62%
Technology 19.23%
Transportation 1.34%
Utilities 3.98%

290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAS NAT INC COM 100 New 9,910
SHENANDOAH TELECOMMUNICATIONS COM 92 92 New 2,720
STERLING CONSTRUCTION CO INC COM 83 10 14.06 20,530
LIONBRIDGE TECHNOLOGIES INC COM 83 83 New 14,910
BRADY CORP CL A 83 New 3,120
ALLEGHANY CORP DEL COM 77 New 160
SOVRAN SELF STORAGE INC COM 77 New 875
FXCM INC COM CL A 44 42 1,455.25 22,240
COMSTOCK RES INC COM NEW 26 -38 (59.37) 5,190
JOHNSON & JOHNSON COM 20 -3,425 (99.41) 203
PHILIP MORRIS INTL INC COM 18 New 214
FEDEX CORP COM 17 New 100
ALTRIA GROUP INC COM 8 New 154
HOSPIRA INC COM 5 -118 (95.75) 60
FOOT LOCKER INC COM 5 -78 (94.47) 75
GENPACT LIMITED SHS 5 -357 (98.75) 200
MONDELEZ INTL INC CL A 4 New 107
GEO GROUP INC NEW COM 4 -272 (98.62) 100
XEROX CORP COM 4 -4,458 (99.92) 300
AVALONBAY CMNTYS INC COM 3 -922 (99.64) 20